Intangible Assets
20,000 GBP2023-02-28
Property, Plant & Equipment
118,456 GBP2024-02-29
105,044 GBP2023-02-28
Fixed Assets
118,456 GBP2024-02-29
125,044 GBP2023-02-28
Total Inventories
54,855 GBP2024-02-29
48,827 GBP2023-02-28
Debtors
800,577 GBP2024-02-29
830,666 GBP2023-02-28
Cash at bank and in hand
879,736 GBP2024-02-29
713,750 GBP2023-02-28
Current Assets
1,735,168 GBP2024-02-29
1,593,243 GBP2023-02-28
Net Current Assets/Liabilities
1,456,869 GBP2024-02-29
1,323,789 GBP2023-02-28
Total Assets Less Current Liabilities
1,575,325 GBP2024-02-29
1,448,833 GBP2023-02-28
Net Assets/Liabilities
1,546,370 GBP2024-02-29
1,424,268 GBP2023-02-28
Equity
Called up share capital
874 GBP2024-02-29
874 GBP2023-02-28
Capital redemption reserve
326 GBP2024-02-29
326 GBP2023-02-28
Retained earnings (accumulated losses)
1,545,170 GBP2024-02-29
1,423,068 GBP2023-02-28
Equity
1,546,370 GBP2024-02-29
1,424,268 GBP2023-02-28
Average Number of Employees
482023-03-01 ~ 2024-02-29
442022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-02-29
400,000 GBP2023-02-28
Intangible Assets - Gross Cost
400,000 GBP2024-02-29
400,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-02-29
380,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2024-02-29
380,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
31,095 GBP2024-02-29
31,095 GBP2023-02-28
Motor vehicles
253,174 GBP2024-02-29
251,431 GBP2023-02-28
Tools/Equipment for furniture and fittings
93,079 GBP2024-02-29
82,739 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
469,443 GBP2024-02-29
437,696 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,095 GBP2024-02-29
31,095 GBP2023-02-28
Motor vehicles
176,796 GBP2024-02-29
168,472 GBP2023-02-28
Tools/Equipment for furniture and fittings
67,419 GBP2024-02-29
63,928 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,987 GBP2024-02-29
332,652 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,324 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
3,491 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
76,378 GBP2024-02-29
82,959 GBP2023-02-28
Tools/Equipment for furniture and fittings
25,660 GBP2024-02-29
18,811 GBP2023-02-28
Trade Debtors/Trade Receivables
43,281 GBP2024-02-29
44,868 GBP2023-02-28
Other Debtors
721,602 GBP2024-02-29
750,867 GBP2023-02-28
Prepayments
35,694 GBP2024-02-29
34,931 GBP2023-02-28
Debtors
Current
800,577 GBP2024-02-29
830,666 GBP2023-02-28
Trade Creditors/Trade Payables
102,740 GBP2024-02-29
91,762 GBP2023-02-28
Taxation/Social Security Payable
153,469 GBP2024-02-29
161,882 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
28,955 GBP2024-02-29
24,565 GBP2023-02-28
Deferred Tax Liabilities
28,955 GBP2024-02-29
24,565 GBP2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
377 shares2024-02-29
377 shares2023-02-28
Par Value of Share
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
437 shares2024-02-29
437 shares2023-02-28
Par Value of Share
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60 shares2024-02-29
60 shares2023-02-28
Number of Shares Issued (Fully Paid)
874 shares2024-02-29
874 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,636 GBP2024-02-29
Between two and five year
26,544 GBP2024-02-29
More than five year
7,189 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,369 GBP2024-02-29